Heimstaden Amagerbrogade II ApS — Credit Rating and Financial Key Figures
CVR number: 32340563
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 792.67 | 14 274.90 | 13 865.61 | 15 483.21 | 17 023.17 |
| Employee benefit expenses | - 449.99 | ||||
| Reduction in value of non-current assets | 20 040.34 | 33 281.93 | -15 372.27 | -51 324.58 | 8 134.38 |
| EBIT | 33 383.02 | 47 556.83 | -1 506.66 | -35 841.37 | 25 157.55 |
| Other financial income | 338.37 | 505.52 | 152.33 | 937.79 | 788.05 |
| Other financial expenses | -1 760.40 | -2 224.83 | -1 748.63 | -4 944.91 | -8 487.71 |
| Pre-tax profit | 31 961.00 | 45 837.53 | -3 102.96 | -39 848.49 | 17 457.89 |
| Income taxes | -7 286.79 | -10 186.49 | 1 627.89 | 8 766.12 | -3 840.74 |
| Net earnings | 24 674.20 | 35 651.04 | -1 475.07 | -31 082.37 | 13 617.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 432 531.90 | 466 824.97 | 460 146.84 | 426 839.11 | 436 902.88 |
| Tangible assets total | 432 531.90 | 466 824.97 | 460 146.84 | 426 839.11 | 436 902.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.39 | 63.35 | 468.01 | 793.89 | 827.17 |
| Current amounts owed by group member comp. | 16 765.71 | 26 443.33 | 29 631.32 | 25 385.05 | 26 725.11 |
| Prepayments and accrued income | 43.12 | 14.34 | 22.43 | 64.32 | 48.22 |
| Current other receivables | 1 070.29 | 802.24 | 454.43 | 706.45 | 495.07 |
| Short term receivables total | 18 089.50 | 27 323.26 | 30 576.20 | 26 949.72 | 28 095.58 |
| Balance sheet total (assets) | 450 621.40 | 494 148.23 | 490 723.03 | 453 788.83 | 464 998.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | 170 764.63 | 195 438.84 | 231 089.87 | 229 614.80 | 198 532.43 |
| Profit of the financial year | 24 674.20 | 35 651.04 | -1 475.07 | -31 082.37 | 13 617.15 |
| Shareholders equity total | 195 522.83 | 231 173.87 | 229 698.80 | 198 616.43 | 212 233.58 |
| Provisions | 45 025.31 | 52 369.15 | 49 295.12 | 38 281.94 | 40 361.26 |
| Non-current loans from credit institutions | 197 026.30 | 197 133.58 | 197 240.86 | 197 306.04 | 197 371.22 |
| Non-current other liabilities | 9 699.59 | 9 396.26 | 9 592.18 | 9 857.82 | |
| Non-current liabilities total | 197 026.30 | 206 833.17 | 206 637.12 | 206 898.22 | 207 229.04 |
| Advances received | 106.97 | 123.05 | 221.90 | ||
| Current trade creditors | 377.58 | 377.19 | 2 707.60 | 5 868.82 | 606.22 |
| Current owed to group member | 1 337.45 | 138.18 | |||
| Short-term deferred tax liabilities | 2 581.05 | 2 900.88 | 1 678.62 | 2 200.83 | 3 999.72 |
| Other non-interest bearing current liabilities | 10 088.32 | 493.98 | 591.95 | 462.10 | 208.56 |
| Accruals and deferred income | 6.85 | ||||
| Current liabilities total | 13 046.95 | 3 772.05 | 5 091.99 | 9 992.24 | 5 174.57 |
| Balance sheet total (liabilities) | 450 621.40 | 494 148.23 | 490 723.03 | 453 788.83 | 464 998.46 |
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